
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.140 | 91.610 | 1.470 |
Bonds | 9.590 | 9.590 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.051 | 60.630 |
Corporate | 12.961 | 15.983 |
Government | 11.724 | 5.030 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Treasury Bills | - | 3.30 | - | - | |
91 Days Treasury Bills | - | 3.08 | - | - | |
91 Days Treasury Bills | - | 2.27 | - | - | |
182 Days Tbill | IN002024Y498 | 2.23 | - | - | |
India (Republic of) | IN002025X208 | 2.13 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.87 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 1.56 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 1.40 | - | - | |
91 Days Tbill Red 23-10-2025 | IN002025X174 | 1.24 | - | - | |
Axis Bank Ltd. | INE238AD6AA7 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Div Payout | 647.7B | 9.42 | 18.66 | 15.21 | ||
ICICI Prudential Dynamic Dir Div | 647.7B | 9.96 | 19.55 | 16.27 | ||
ICICI Prudential Dynamic Dir Growth | 647.7B | 9.96 | 19.56 | 16.63 | ||
ICICI Prudential Dynamic Growth | 647.7B | 9.43 | 18.69 | 15.73 | ||
ICICI Prudential Value Discovery Gr | 537.5B | 5.91 | 20.87 | 15.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review